OREANDA-NEWS. July 5, 2011. RBI announced money market operations as on July 4, 2011.

 (Amounts in crore, Rate in Per cent)

MONEY MARKETS @

Volume (One Leg)

Weighted Average Rate

Range

A.

Overnight Segment (I+II+III+IV)

95,472.67

7.08

3.00-7.60

 

I. Call Money

17,481.47

7.53

6.00-7.60

 

II. CBLO

63,026.75

6.88

3.00-7.60

 

III. Market Repo

14,964.45

7.41

4.50-7.60

 

IV. Repo in Corporate Bond

0.00

-

-

B.

Term Segment

 

 

 

 

I. Notice Money**

27.40

6.75

6.10-6.95

 

II. Term Money@@

31.00

-

8.10-8.20

 

III. CBLO

0.00

-

-

 

IV. Market Repo

0.00

-

-

 

V. Repo in Corporate Bond

0.00

-

-

 

 

 

Amount

Current

 

RBI OPERATIONS

 

Outstanding

Rate

 

C.

Liquidity Adjustment Facility

 

 

(i) Repo

(1 day)

31,355.00

7.50

 

 

(ii) Reverse Repo

(1 day)

2,850.00

6.50

 

D.

Marginal Standing Facility #

(1 day)

0.00

8.50

 

E.

Standing Liquidity Facility Availed from RBI

1,883.23

7.50

 

RESERVE POSITION @

F.

Cash Reserves Position of Scheduled Commercial Banks

(i) Cash balances with RBI as on

01/07/2011

381,206.34

(ii) Average daily cash reserve requirement for the fortnight ending

01/07/2011

342,437.00

@ The information is based on provisional Reserve Bank of India / Clearing Corporation of India Limited Data. - Not Applicable / No Transaction

# As announced in the Monetary Policy for the year 2011-12, a new Marginal Standing Facility (MSF) has been

introduced with effect from May 9, 2011. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor